Air Liquide S.A. (EPA:AI)
France · Delayed Price · Currency is EUR 177.24
-0.84 (-0.47%)
Jun 1, 2026, 12:20 PM CET
Air Liquide Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 102,769 | 92,621 | 90,456 | 83,762 | 62,855 | 60,069 | |
Market Cap Growth | -3.97% | 2.39% | 7.99% | 33.26% | 4.64% | 14.67% |
Enterprise Value | 113,192 | 100,456 | 98,838 | 92,466 | 73,000 | 69,898 |
Last Close Price | 177.24 | 160.26 | 156.92 | 145.56 | 109.42 | 104.72 |
PE Ratio | 29.29 | 26.27 | 27.43 | 27.28 | 22.84 | 23.41 |
Forward PE | 24.64 | 22.44 | 23.27 | 25.64 | 20.98 | 25.51 |
PEG Ratio | 2.38 | 2.23 | 2.53 | 2.72 | 1.94 | 2.62 |
PS Ratio | 3.81 | 3.44 | 3.34 | 3.03 | 2.10 | 2.57 |
PB Ratio | 3.81 | 3.53 | 3.37 | 3.44 | 2.65 | 2.80 |
P/TBV Ratio | 3.90 | 3.53 | 3.37 | 3.45 | 2.66 | 2.81 |
P/FCF Ratio | 38.42 | 34.62 | 32.34 | 29.19 | 24.77 | 22.63 |
P/OCF Ratio | 15.77 | 14.21 | 14.31 | 13.37 | 10.82 | 10.78 |
EV/Sales Ratio | 4.20 | 3.73 | 3.65 | 3.35 | 2.44 | 3.00 |
EV/EBITDA Ratio | 14.65 | 12.81 | 13.27 | 13.11 | 10.80 | 11.31 |
EV/EBIT Ratio | 21.66 | 19.03 | 19.99 | 20.23 | 17.01 | 17.43 |
EV/FCF Ratio | 42.31 | 37.55 | 35.34 | 32.22 | 28.77 | 26.34 |
Debt / Equity Ratio | 0.41 | 0.41 | 0.35 | 0.38 | 0.46 | 0.52 |
Debt / EBITDA Ratio | 1.74 | 1.74 | 1.67 | 1.72 | 1.99 | 2.26 |
Debt / FCF Ratio | 5.10 | 5.10 | 4.45 | 4.22 | 5.30 | 5.26 |
Net Debt / Equity Ratio | 0.37 | 0.37 | 0.39 | 0.43 | 0.49 | 0.55 |
Net Debt / EBITDA Ratio | 1.23 | 1.23 | 1.41 | 1.49 | 1.71 | 1.89 |
Net Debt / FCF Ratio | 3.62 | 3.62 | 3.77 | 3.65 | 4.55 | 4.41 |
Asset Turnover | 0.52 | 0.52 | 0.54 | 0.56 | 0.62 | 0.53 |
Inventory Turnover | 4.47 | 4.47 | 4.75 | 5.59 | 7.79 | 6.28 |
Quick Ratio | 0.78 | 0.78 | 0.52 | 0.52 | 0.56 | 0.59 |
Current Ratio | 1.14 | 1.14 | 0.88 | 0.87 | 0.92 | 0.89 |
Return on Equity (ROE) | 13.36% | 13.36% | 13.06% | 12.85% | 12.47% | 13.13% |
Return on Assets (ROA) | 7.61% | 7.61% | 7.50% | 7.16% | 6.63% | 6.74% |
Return on Invested Capital (ROIC) | 8.62% | 8.62% | 8.35% | 8.03% | 7.50% | 7.58% |
Return on Capital Employed (ROCE) | 12.34% | 12.34% | 12.07% | 11.40% | 10.86% | 10.97% |
Earnings Yield | 3.42% | 3.81% | 3.65% | 3.67% | 4.38% | 4.27% |
FCF Yield | 2.60% | 2.89% | 3.09% | 3.43% | 4.04% | 4.42% |
Dividend Yield | 2.08% | 2.11% | 1.90% | 1.89% | 2.24% | 2.22% |
Payout Ratio | 55.57% | 55.57% | 51.97% | 51.37% | 51.13% | 51.89% |
Buyback Yield / Dilution | 0.01% | -0.06% | -0.00% | -0.02% | -0.16% | -0.30% |
Total Shareholder Return | 2.09% | 2.06% | 1.90% | 1.87% | 2.09% | 1.92% |